Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 0 | 12,000 | +12,000 | 0 | 2 | 6.03% | +2 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 932,465 | 932,465 | 0 | 2 | 4 | 10.46% | +2 |
| BLUE OWL CAPITAL INC(OBDC) | 303,000 | 303,000 | 0 | 4 | 5 | 11.30% | +1 |
| ADTHEORENT HOLDINGS CO INC | 1,466,409 | 1,676,409 | +210,000 | 2 | 2 | 6.09% | +1 |
| BLACKSTONE INC(BX) | 13,800 | 13,800 | 0 | 1 | 2 | 4.52% | 0 |
| LUMINAR TECHNOLOGIES INC | 40,000 | 120,000 | +80,000 | 0 | 0 | 1.01% | 0 |
| APPLE INC(AAPL) | 7,800 | 7,800 | 0 | 1 | 2 | 3.76% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,600 | 6,600 | 0 | 1 | 1 | 2.81% | 0 |
| AMAZON.COM INC(AMZN) | 6,000 | 6,000 | 0 | 1 | 1 | 2.28% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 10,700 | 10,700 | 0 | 1 | 1 | 3.64% | 0 |
| DOCUSIGN INC(DOCU) | 1,000 | 2,000 | +1,000 | 0 | 0 | 0.30% | 0 |
| SPROTT INC(SII) | 21,200 | 21,200 | 0 | 1 | 1 | 1.80% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 19,000 | 19,000 | 0 | 1 | 1 | 2.92% | 0 |
| ISHARES MSCI EMERGING MARKET | 24,361 | 24,361 | 0 | 1 | 1 | 2.45% | 0 |
| BLOCK INC(XYZ) | 1,500 | 1,500 | 0 | 0 | 0 | 0.29% | 0 |
| SNOWFLAKE INC-CLASS A(SNOW) | 500 | 500 | 0 | 0 | 0 | 0.25% | 0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 700 | 700 | 0 | 0 | 0 | 0.33% | 0 |
| FAZE HOLDINGS INC | 150,000 | 250,000 | +100,000 | 0 | 0 | 0.11% | 0 |
| GREENLIGHT CAPITAL RE LTD-A(GLRE) | 22,500 | 22,500 | 0 | 0 | 0 | 0.64% | 0 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 10,000 | 10,000 | 0 | 0 | 0 | 0.43% | 0 |
| DROPBOX INC-CLASS A(DBX) | 4,500 | 4,500 | 0 | 0 | 0 | 0.33% | 0 |
| ADTHEORENT HLDG CO INC WT | 874,099 | 874,099 | 0 | 0 | 0 | 0.10% | 0 |
| SMARTSHEET INC-CLASS A | 900 | 900 | 0 | 0 | 0 | 0.11% | 0 |
| HIPPO HOLDINGS INC(HIPO) | 2,800 | 2,800 | 0 | 0 | 0 | 0.07% | 0 |
| MONDAY COM LIMITED SHS | 96 | 96 | 0 | 0 | 0 | 0.05% | 0 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.18% | 0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 0 | 0 | 0.10% | 0 |
| TRAEGER INC(COOK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.07% | 0 |
| CYTODYN INC(CYDY) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | 0 |
| REDWIRE CORP(RDW) | 10,000 | 10,000 | 0 | 0 | 0 | 0.07% | 0 |
| DOUYU INTERNATIONAL HOLD-ADR | 150,000 | 150,000 | 0 | 0 | 0 | 0.36% | -0 |
| HYPERFINE INC(HYPR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | -0 |
| HELIOGEN INC | 1,428 | 0 | -1,428 | 0 | 0 | — | -0 |
| HAGERTY INC-A(HGTY) | 15,000 | 15,000 | 0 | 0 | 0 | 0.29% | -0 |
| GROVE COLLABORATIVE HOLDINGS(GROV) | 13,350 | 13,350 | 0 | 0 | 0 | 0.06% | -0 |
| UPHEALTH INC | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | -0 |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 15,600 | 0 | 1 | 1 | 2.20% | -0 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 1,850,116 | 1,850,116 | 0 | 7 | 6 | 15.61% | -0 |
| SCULPTOR CAPITAL MANAGEMENT | 70,000 | 0 | -70,000 | 1 | 0 | — | -1 |
| P10 INC-A(RPC) | 740,000 | 740,000 | 0 | 9 | 8 | 18.94% | -1 |